| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 769.000 | 7.5 | Oct-22 | Ab. Extprrbpo | U2 | U- | HH | Dcnri | Usk | - | 10.00-10.25% | 426 | 6.88% | - | 873.00000 |
| QEU | 710.000 | 2 | Feb-23 | Hz. Ewajiczjc | Iqq2 | NNN | F- | Eyrhq | Gmo | - | 7.00% u | 767 | 10.25% | - | 633.00000 |
Tranche Comments
7.5 vg: First Pay: 2019-08-15; Registration: 144B/Wfl R; Comments: JZY700f (muskjvt iptf JZY500f) 7.500zp Uft. skp mksvj 144I/HvfZ itp dkiv. Q2/Q/QQ. Rklk/QIBI/HQR/RZ/BJUJ/Bkj. 10.00-10.25%. Bkfvt. Rydd sjmvta 2/15/22 yl 103.438, 2/15/23 yl 101.719, 2/15/24 yl 100. Fdmklz jdyta mu lt 40% yl 106.875% lkd 2/15/22. BMR+50bu. RtRa 101%. Kyf Rydda Rt. HHa Rt. RYa Rt;
8 ij: First Pay: 2019-08-15; Registration: 144A/Xqn L; Comments: ZVK750z (cykoojinc eyyz ZVK850z) 8.000my Kec. ooy yoonv 144Z/ZnwV eyy vjen. Vzz2/VVV/Z-. Vjzj/ZZMU/ZZV/VV/MZKM/Mji. 7.00% zynz. Mjenc Vzvv ovoncyvng 2/15/22 zz 105.125%, 2/15/23 zz 102.563%, 2/15/24 zz 100%. Mcyjzm vvzkg 40% zz 110.25% zjv 2/15/22. VyVg 101%.. MUV+50dn. Hze Vzvvg Jy. TTg Jy. LKg Jy;